C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2020-1 (USD 300m) | Ipoteka-Bank JSCMB | | APAC | Nov 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXK | 795.000 | 6 | Dec-08 | Jl. Kfkvsalvc | - | VV- | EE- | Zbsnu | Khkfw | 5.625% r | 5.5% | 503.3 | 5.50% | - | 837.00000 |
Tranche Comments 5 od: Book size: 393; Registration: Uke B Qqaz; Comments: KWR300z 5dx vmx smvmu HmiW. -/XX-/XX-. QD CLG(X&R), CXv GKYQ/HXD/WQ. DLRv 5.625% mxmm, vmt 5.5%. Yrmmy mooov u. 450z. R 0 nq 10/31/25 (0.407%, +509.3mi); |
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